-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UGVwdzN2RABM7xCn+eH4355V6+5AzqxRqDHo0vWi4bfUl3Gx0F6T4MG3OGwciEU8 IobcYgE/6bS8iqw+F4sX0w== 0001399315-08-000032.txt : 20081114 0001399315-08-000032.hdr.sgml : 20081114 20081114114949 ACCESSION NUMBER: 0001399315-08-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL & ILSLEY CORP CENTRAL INDEX KEY: 0001399315 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 208995389 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12609 FILM NUMBER: 081188321 BUSINESS ADDRESS: STREET 1: 770 NORTH WATER STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-7700 MAIL ADDRESS: STREET 1: 770 NORTH WATER STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NEW M&I CORP DATE OF NAME CHANGE: 20070511 13F-HR 1 mi13f908.txt FORM 13F-HR AS OF 09/30/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-12609 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth C. Krei Title: Senior Vice President Phone: 414-765-7448 Signature, Place, and Date of Signing: /s/ Kenneth C. Krei Milwaukee, WI 11/12/2008 _____________________________ _______________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 2,709 Form 13F Information Table Value Total: $ 4,369,347 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ ____________________ _____________________________________ 1 28-12568 North Star Trust Company 2 28-274 M&I Investment Management Corp. 3 28-05085 Marshall & Ilsley Trust Company N.A.
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 24129 1176471 SH CALL X 2 AAR CORP COM 000361105 611 36816 SH X 3 36816 ABB LTD SPON ADR 000375204 831 42817 SH X 3 3454 7072 32291 ABB LTD SPON ADR 000375204 1742 89774 SH X 3 60390 29384 ACCO BRANDS CORP COM 00081T108 136 17975 SH X 3 17975 AFC ENTERPRISES INC COM 00104Q107 86 11850 SH X 3 11850 AFLAC INC COM 001055102 1003 17075 SH X 1,3 17075 AFLAC INC COM 001055102 156 2650 SH X 1,3 1850 800 AFLAC INC COM 001055102 150 2558 SH X 2 2558 AFLAC INC COM 001055102 3701 63000 SH X 2 63000 AFLAC INC COM 001055102 15156 257963 SH X 3 249558 6065 2340 AFLAC INC COM 001055102 1298 22095 SH X 3 2354 18232 1509 AGCO CORP COM 001084102 1393 32700 SH X 2 32700 AGCO CORP COM 001084102 121 2839 SH X 3 2058 781 AGCO CORP COM 001084102 26 605 SH X 3 300 305 AES CORP COM 00130H105 307 26235 SH X 3 25301 251 683 AES CORP COM 00130H105 32 2733 SH X 3 1543 1190 AK STL HLDG CORP COM 001547108 205 7921 SH X 3 7734 187 AK STL HLDG CORP COM 001547108 19 747 SH X 3 747 AMR CORP COM 001765106 187 19089 SH X 3 19089 AT&T INC COM 00206R102 1399 50120 SH X 1,3 49870 250 AT&T INC COM 00206R102 234 8365 SH X 1,3 6888 1477 AT&T INC COM 00206R102 428 15312 SH X 2 15312 AT&T INC COM 00206R102 7076 253450 SH X 2 253450 AT&T INC COM 00206R102 29900 1070893 SH X 3 1049913 13367 7613 AT&T INC COM 00206R102 5703 204245 SH X 3 29169 168680 6396 ATC TECHNOLOGY CORP COM 00211W104 215 9047 SH X 3 8820 227 AVI BIOPHARMA INC COM 002346104 103 85000 SH X 3 85000 ABBOTT LABS COM 002824100 682 11850 SH X 1,3 11850 ABBOTT LABS COM 002824100 101 1750 SH X 1,3 1250 500 ABBOTT LABS COM 002824100 21276 369508 SH X 3 343571 19315 6622 ABBOTT LABS COM 002824100 5955 103424 SH X 3 22528 77696 3200 ABIOMED INC COM 003654100 408 22970 SH X 2 22970 ABIOMED INC COM 003654100 3678 207200 SH X 2 207200 ABIOMED INC COM 003654100 777 43805 SH X 3 43805 ACTIVISION BLIZZARD INC COM 00507V109 2524 163600 SH X 2 163600 ACTIVISION BLIZZARD INC COM 00507V109 56 3619 SH X 3 3619 ACTUANT CORP CL A NEW 00508X203 192 7600 SH X 3 7600 ACTUANT CORP CL A NEW 00508X203 9 350 SH X 3 350 ADOBE SYS INC COM 00724F101 986 24993 SH X 3 23142 262 1589 ADOBE SYS INC COM 00724F101 157 3977 SH X 3 680 1061 2236 ADTRAN INC COM 00738A106 219 11234 SH X 3 8627 2607 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INC COM 00971T101 24 1356 SH X 3 1356 ALBANY INTL CORP CL A 012348108 159 5824 SH X 3 5040 784 ALBANY INTL CORP CL A 012348108 44 1620 SH X 3 1620 ALCOA INC COM 013817101 21 950 SH X 1,3 950 ALCOA INC COM 013817101 2026 89737 SH X 3 84402 3632 1703 ALCOA INC COM 013817101 1071 47451 SH X 3 22385 23132 1934 ALCATEL-LUCENT SPON ADR 013904305 0 50 SH X 1,3 50 ALCATEL-LUCENT SPON ADR 013904305 156 40692 SH X 3 26862 13830 ALCATEL-LUCENT SPON ADR 013904305 281 73188 SH X 3 70068 3120 ALEXION PHARMACEUTICALS COM 015351109 275 7000 SH X 2 7000 ALEXION PHARMACEUTICALS COM 015351109 2106 53600 SH X 2 53600 ALEXION PHARMACEUTICALS COM 015351109 2539 64600 SH X 2 64600 ALEXION PHARMACEUTICALS COM 015351109 561 14273 SH X 3 14273
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- ALFACELL CORP COM 015404106 13 20000 SH X 3 20000 ALLEGHENY ENERGY INC COM 017361106 18 500 SH X 1,3 500 ALLEGHENY ENERGY INC COM 017361106 373 10135 SH X 3 9897 51 187 ALLEGHENY ENERGY INC COM 017361106 4 105 SH X 3 105 ALLERGAN INC COM 018490102 21 400 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- AMETEK INC NEW COM 031100100 171 4205 SH X 3 3839 366 AMETEK INC NEW COM 031100100 38 923 SH X 3 593 330 AMGEN INC COM 031162100 9 150 SH X 1,3 100 50 AMGEN INC COM 031162100 8 140 SH X 1,3 140 AMGEN INC COM 031162100 4 60 SH X 2 60 AMGEN INC COM 031162100 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- ATWOOD OCEANICS INC COM 050095108 208 5728 SH X 3 5342 386 AUTODESK INC COM 052769106 331 9874 SH X 3 9710 164 AUTODESK INC COM 052769106 142 4234 SH X 3 688 3546 AUTOLIV INC COM 052800109 50 1470 SH X 2 1470 AUTOLIV INC COM 052800109 3402 100800 SH X 2 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- BEACON ROOFING SUPPLY COM 073685109 42 2700 SH X 3 2700 BECTON DICKINSON & CO COM 075887109 24 300 SH X 1,3 300 BECTON DICKINSON & CO COM 075887109 3034 37800 SH X 2 37800 BECTON DICKINSON & CO COM 075887109 2478 30880 SH X 2 30880 BECTON DICKINSON & CO 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- CF INDS HLDGS INC COM 125269100 197 2156 SH X 3 2156 CF INDS HLDGS INC COM 125269100 47 516 SH X 3 81 435 C H ROBINSON WORLDWIDE COM NEW 12541W209 1244 24406 SH X 3 17470 6936 C H ROBINSON WORLDWIDE COM NEW 12541W209 645 12661 SH X 3 1135 1947 9579 CIGNA 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- CHUBB CORP COM 171232101 3453 62908 SH X 3 61678 1150 80 CHUBB CORP COM 171232101 348 6342 SH X 3 5909 433 CIENA CORP COM NEW 171779309 358 35525 SH X 3 35525 CIMAREX ENERGY CO COM 171798101 18 372 SH X 2 372 CIMAREX ENERGY CO COM 171798101 1213 24800 SH X 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 201 2750 SH X 2 2750 CONOCOPHILLIPS COM 20825C104 8876 121170 SH X 2 121170 CONOCOPHILLIPS COM 20825C104 11349 154943 SH X 3 150762 663 3518 CONOCOPHILLIPS COM 20825C104 2867 39144 SH X 3 17715 17088 4341 CONSECO INC COM NEW 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- DENTSPLY INTL INC NEW COM 249030107 33 891 SH X 3 411 480 DEVELOPERS DIVERSIFIED COM 251591103 83 2605 SH X 2 2605 DEVELOPERS DIVERSIFIED COM 251591103 2223 70152 SH X 3 69851 301 DEVELOPERS DIVERSIFIED COM 251591103 48 1522 SH X 3 1522 DEVON ENERGY CORP 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- EBAY INC COM 278642103 2574 115000 SH X 2 115000 EBAY INC COM 278642103 451 20179 SH X 3 19739 104 336 EBAY INC COM 278642103 31 1375 SH X 3 725 650 ECOLAB INC COM 278865100 1324 27283 SH X 3 20647 6484 152 ECOLAB INC COM 278865100 159 3277 SH X 3 3077 200 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORP COM 30231G102 6061 78050 SH X 2 78050 EXXON MOBIL CORP COM 30231G102 82846 1066768 SH X 3 1026435 31483 8850 EXXON MOBIL CORP COM 30231G102 19597 252344 SH X 3 36516 211648 4180 FLIR SYS INC COM 302445101 1245 32400 SH X 2 32400 FLIR SYS 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- GENENTECH INC COM NEW 368710406 145 1638 SH X 2 1638 GENENTECH INC COM NEW 368710406 1552 17500 SH X 2 17500 GENENTECH INC COM NEW 368710406 10968 123680 SH X 3 119171 3610 899 GENENTECH INC COM NEW 368710406 1625 18319 SH X 3 1125 17194 GENERAL 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- HARSCO CORP COM 415864107 96 2572 SH X 3 1895 677 HARSCO CORP COM 415864107 11 284 SH X 3 284 HARTFORD FINL SVCS GR COM 416515104 12 300 SH X 1,3 300 HARTFORD FINL SVCS GR COM 416515104 771 18814 SH X 3 17786 1028 HARTFORD FINL SVCS GR COM 416515104 511 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC COM 452308109 246 5540 SH X 1,3 5490 50 ILLINOIS TOOL WKS INC COM 452308109 14 320 SH X 1,3 320 ILLINOIS TOOL WKS INC COM 452308109 2572 57854 SH X 3 56217 724 913 ILLINOIS TOOL WKS INC COM 452308109 2085 46906 SH X 3 7113 39460 333 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X 3 1800 1542 ISHARES TR S&P 500 IND 464287200 21 180 SH X 1,3 180 ISHARES TR S&P 500 IND 464287200 25778 220667 SH X 3 216142 1220 3305 ISHARES TR S&P 500 IND 464287200 1710 14634 SH X 3 224 6151 8259 ISHARES TR LEH AGG BD 464287226 3397 34459 SH X 3 33609 850 ISHARES TR LEH AGG BD 464287226 264 2675 SH X 3 2675 ISHARES TR MSCI EMERG 464287234 12777 373923 SH X 3 371954 1969 ISHARES TR MSCI EMERG 464287234 596 17445 SH X 3 14145 3300 ISHARES TR IBOXX INV 464287242 4530 50455 SH X 3 50455 ISHARES TR IBOXX INV 464287242 207 2300 SH X 3 1300 1000 ISHARES TR S&P500 GR 464287309 13111 230907 SH X 3 217286 1600 12021 ISHARES TR S&P500 GR 464287309 131 2310 SH X 3 1263 1047 ISHARES TR S&PNATRES 464287374 210 5829 SH X 3 5829 ISHARES TR S&PLTNAM40 464287390 225 5795 SH X 3 5795 ISHARES TR S&P 500 VL 464287408 3073 51344 SH X 3 51254 90 ISHARES TR S&P 500 VL 464287408 229 3827 SH X 3 400 3427 ISHARES TR 7-10YRTRBD 464287440 3754 42200 SH X 2 42200 ISHARES TR 7-10YRTRBD 464287440 865 9724 SH X 3 9724
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- ISHARES TR 1-3YRTRBD 464287457 1151 13774 SH X 3 13774 ISHARES TR MSCI EAFE 464287465 113 2015 SH X 2 2015 ISHARES TR MSCI EAFE 464287465 44293 786739 SH X 3 776967 4071 5701 ISHARES TR MSCI EAFE 464287465 4414 78405 SH X 3 7868 44094 26443 ISHARES TR RUS MCPVL 464287473 3397 86642 SH X 3 82022 4620 ISHARES TR RUS MCPVL 464287473 191 4869 SH X 3 2064 2805 ISHARES TR RUS MCPGR 464287481 4124 95100 SH X 2 95100 ISHARES TR RUS MCPGR 464287481 8403 193800 SH X 2 193800 ISHARES TR RUS MCPGR 464287481 11414 263212 SH X 3 178842 84370 ISHARES TR RUS MCPGR 464287481 568 13100 SH X 3 2218 10882 ISHARES TR RUS MIDCAP 464287499 6025 73331 SH X 3 69074 250 4007 ISHARES TR RUS MIDCAP 464287499 45 550 SH X 3 550 ISHARES TR S&P MC 400 464287507 12979 179363 SH X 3 177440 1923 ISHARES TR S&P MC 400 464287507 2313 31966 SH X 3 2958 29008 ISHARES TR COHEN&STRE 464287564 991 12921 SH X 3 12921 ISHARES TR COHEN&STRE 464287564 15 190 SH X 3 190 ISHARES TR CONS SRVC 464287580 666 12562 SH X 3 12562 ISHARES TR RUS 1000 VL 464287598 962 15058 SH X 2 15058 ISHARES TR RUS 1000 VL 464287598 1237 19361 SH X 3 19361 ISHARES TR RUS 1000 VL 464287598 539 8438 SH X 3 678 7760 ISHARES TR S&PMC400GR 464287606 38 511 SH X 2 511 ISHARES TR S&PMC400GR 464287606 5414 72202 SH X 3 72166 36 ISHARES TR S&PMC400GR 464287606 99 1326 SH X 3 221 1105 ISHARES TR RUS 1000 GR 464287614 7421 152863 SH X 3 152863 ISHARES TR RUS 1000 GR 464287614 312 6435 SH X 3 6435 ISHARES TR RUS 1000 464287622 10729 168807 SH X 3 168699 108 ISHARES TR RUS 2000 VL 464287630 672 10000 SH X 2 10000 ISHARES TR RUS 2000 VL 464287630 5756 85608 SH X 3 85107 501 ISHARES TR RUS 2000 VL 464287630 998 14846 SH X 3 813 7433 6600 ISHARES TR RUS 2000 GR 464287648 4325 61180 SH X 2 61180 ISHARES TR RUS 2000 GR 464287648 5281 74700 SH X 2 74700 ISHARES TR RUS 2000 GR 464287648 9646 136429 SH X 3 78691 57738 ISHARES TR RUS 2000 GR 464287648 134 1894 SH X 3 413 1481 ISHARES TR RUS 2000 464287655 79 1157 SH X 2 1157 ISHARES TR RUS 2000 464287655 15445 227128 SH X 3 226496 538 94 ISHARES TR RUS 2000 464287655 1033 15198 SH X 3 1655 13543 ISHARES TR S&P MC VL 464287705 28 414 SH X 2 414 ISHARES TR S&P MC VL 464287705 10625 154661 SH X 3 152881 1152 628 ISHARES TR S&P MC VL 464287705 3741 54455 SH X 3 51222 3233 ISHARES TR DJ US TELE 464287713 282 13840 SH X 3 13840 ISHARES TR DJ US TELE 464287713 24 1176 SH X 3 1176 ISHARES TR DJ US TECH 464287721 1603 33796 SH X 3 32846 950 ISHARES TR DJ US TECH 464287721 91 1920 SH X 3 1920 ISHARES TR DJ US RE 464287739 334 5384 SH X 3 5384 ISHARES TR DJ US RE 464287739 248 4000 SH X 3 4000 ISHARES TR DJ US INDL 464287754 271 4718 SH X 3 4718 ISHARES TR DJ US INDL 464287754 8 131 SH X 3 131 ISHARES TR DJ US HLCR 464287762 1897 30585 SH X 3 30585 ISHARES TR DJ US HLCR 464287762 58 936 SH X 3 936 ISHARES TR DJUSFINL 464287770 1604 21696 SH X 3 21696 ISHARES TR DJUSFINL 464287770 117 1587 SH X 3 642 945 ISHARES TR DJUSFINL 464287788 442 6361 SH X 3 6361 ISHARES TR DJUSFINL 464287788 7 100 SH X 3 100 ISHARES TR DJ US ENER 464287796 1085 28896 SH X 3 28896 ISHARES TR DJ US ENER 464287796 16 416 SH X 3 416 ISHARES TR S&P SC 600 464287804 30 500 SH X 1,3 500 ISHARES TR S&P SC 600 464287804 2605 43777 SH X 3 43771 6 ISHARES TR S&P SC 600 464287804 978 16428 SH X 3 16428 ISHARES TR DJBASMATL 464287838 609 10674 SH X 3 10674 ISHARES TR DJBASMATL 464287838 10 168 SH X 3 168 ISHARES TR S&P EURO 464287861 365 9154 SH X 3 9154 ISHARES TR S&P SC VL 464287879 4476 68809 SH X 3 68586 223 ISHARES TR S&P SC VL 464287879 497 7635 SH X 3 6933 702 ISHARES TR LG VL IND 464288109 704 11443 SH X 3 11443 ISHARES TR MIDCOREIND 464288208 284 4185 SH X 3 4185 ISHARES TR MID GR IND 464288307 354 4723 SH X 3 4723 ISHARES TR MID VL IND 464288406 651 9979 SH X 3 9979 ISHARES TR MID VL IND 464288406 171 2625 SH X 3 2625 ISHARES TR S&PMUNB 464288414 3359 34520 SH X 3 31010 3510 ISHARES TR S&PMUNB 464288414 58 600 SH X 3 600 ISHARES TR LEH INT G 464288612 1564 15646 SH X 3 15646 ISHARES TR LEH INT G 464288612 24 240 SH X 3 240 ISHARES TR LEH INT C 464288638 2333 25220 SH X 3 25020 200 ISHARES TR USPFDSTK 464288687 550 19360 SH X 3 19360 ISHARES TR SC VAL IND 464288703 5036 74715 SH X 3 74715 ISHARES TR DJ BRDEAL 464288794 2362 82310 SH X 2 82310 ISHARES TR DJ BRDEAL 464288794 388 13518 SH X 3 13518 ISHARES TR DJ BRDEAL 464288794 16 573 SH X 3 573 ISHARES TR DJ MED DEV 464288810 443 7714 SH X 3 7714 ISHARES TR MSCI VL 464288877 663 13142 SH X 3 13142 ISHARES TR MSCI VL 464288877 15 300 SH X 3 300 ISHARES TR MSCI GR 464288885 1705 30129 SH X 3 29658 471 ISHARES TR MSCI GR 464288885 106 1869 SH X 3 1869 ISHARES SILVER TRUST ISHARES 46428Q109 376 31752 SH X 3 31642 110 ISHARES SILVER TRUST ISHARES 46428Q109 32 2690 SH X 3 2690 IVANHOE MINES LTD COM 46579N103 109 18006 SH X 3 18006 JPMORGAN & CHASE & CO COM 46625H100 239 5111 SH X 1,3 5111 JPMORGAN & CHASE & CO COM 46625H100 167 3575 SH X 2 3575 JPMORGAN & CHASE & CO COM 46625H100 6310 135120 SH X 2 135120 JPMORGAN & CHASE & CO COM 46625H100 52634 1127057 SH X 3 1113979 7584 5494
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- JPMORGAN & CHASE & CO COM 46625H100 6370 136396 SH X 3 58256 75193 2947 JACOBS ENGR GROUP INC COM 469814107 1005 18500 SH X 2 18500 JACOBS ENGR GROUP INC COM 469814107 953 17544 SH X 3 17544 JACOBS ENGR GROUP INC COM 469814107 126 2321 SH X 3 350 1756 215 JANUS CAP GROUP INC COM 47102X105 1908 78571 SH X 3 77828 295 448 JANUS CAP GROUP INC COM 47102X105 43 1787 SH X 3 1787 JOHNSON & JOHNSON COM 478160104 1898 27402 SH X 1,3 26852 550 JOHNSON & JOHNSON COM 478160104 204 2950 SH X 1,3 1950 1000 JOHNSON & JOHNSON COM 478160104 575 8293 SH X 2 8293 JOHNSON & JOHNSON COM 478160104 9356 135050 SH X 2 135050 JOHNSON & JOHNSON COM 478160104 44480 642023 SH X 3 610748 18421 12854 JOHNSON & JOHNSON COM 478160104 6764 97628 SH X 3 20908 74648 2072 JOHNSON CTLS INC COM 478366107 1 30 SH X 2 30 JOHNSON CTLS INC COM 478366107 1929 63600 SH X 2 63600 JOHNSON CTLS INC COM 478366107 8306 273860 SH X 3 262710 10300 850 JOHNSON CTLS INC COM 478366107 4882 160950 SH X 3 23117 136751 1082 JONES APPAREL GROUP INC COM 480074103 189 10210 SH X 3 10210 JONES APPAREL GROUP INC COM 480074103 14 740 SH X 3 740 JOY GLOBAL INC COM 481165108 347 7696 SH X 3 4761 2935 KHD HUMBOLDT WEDAG INTL COM 482462108 185 9630 SH X 2 9630 KHD HUMBOLDT WEDAG INTL COM 482462108 1711 89200 SH X 2 89200 KHD HUMBOLDT WEDAG INTL COM 482462108 353 18411 SH X 3 18411 KT CORP SPON ADR 48268K101 36 2150 SH X 3 2150 KT CORP SPON ADR 48268K101 461 27471 SH X 3 27471 KANSAS CITY SOUTHERN COM NEW 485170302 210 4730 SH X 2 4730 KANSAS CITY SOUTHERN COM NEW 485170302 1655 37300 SH X 2 37300 KANSAS CITY SOUTHERN COM NEW 485170302 1970 44400 SH X 2 44400 KANSAS CITY SOUTHERN COM NEW 485170302 603 13606 SH X 3 12897 709 KANSAS CITY SOUTHERN COM NEW 485170302 266 6000 SH X 3 6000 KELLOGG CO COM 487836108 2029 36165 SH X 1,3 36065 100 KELLOGG CO COM 487836108 184 3275 SH X 1,3 2350 925 KELLOGG CO COM 487836108 375 6685 SH X 2 6685 KELLOGG CO COM 487836108 17974 320390 SH X 3 312604 5111 2675 KELLOGG CO COM 487836108 1699 30292 SH X 3 12859 17433 KEYCORP NEW COM 493267108 1916 160500 SH X 2 160500 KEYCORP NEW COM 493267108 894 74883 SH X 3 68703 6180 KEYCORP NEW COM 493267108 11 907 SH X 3 907 KIMBERLY CLARK CORP COM 494368103 922 14225 SH X 1,3 14175 50 KIMBERLY CLARK CORP COM 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SH X 2 124800 LKQ CORP COM 501889208 499 29363 SH X 3 28292 1071 LKQ CORP COM 501889208 16 925 SH X 3 925 LSI CORPORATION COM 502161102 326 60802 SH X 3 51402 9400 LSI CORPORATION COM 502161102 29 5348 SH X 3 5348 L-3 COMMUNICATIONS HLDG COM 502424104 2126 21625 SH X 1,3 21575 50 L-3 COMMUNICATIONS HLDG COM 502424104 182 1850 SH X 1,3 1525 325 L-3 COMMUNICATIONS HLDG COM 502424104 2217 22550 SH X 2 22550 L-3 COMMUNICATIONS HLDG COM 502424104 800 8134 SH X 3 7762 372 L-3 COMMUNICATIONS HLDG COM 502424104 370 3767 SH X 3 795 2257 715 LABORATORY CORP AMER COM NEW 50540R409 1349 19409 SH X 3 16192 3217 LABORATORY CORP AMER COM NEW 50540R409 362 5207 SH X 3 970 950 3287 LAUDER ESTEE COS INC CL A 518439104 1297 25979 SH X 3 25024 955 LAUDER ESTEE COS INC CL A 518439104 148 2970 SH X 3 100 2870 LEGGETT & PLATT INC COM 524660107 278 12741 SH X 3 12741 LEGGETT & PLATT INC COM 524660107 3 126 SH X 3 126
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- LEGG MASON INC COM 524901105 259 6803 SH X 3 6803 LEGG MASON INC COM 524901105 9 237 SH X 3 237 LEUCADIA NATL CORP COM 527288104 296 6514 SH X 3 6514 LEUCADIA NATL CORP COM 527288104 240 5280 SH X 3 2880 2400 LIBERTY GLOBAL INC COM SER A 530555101 56 1846 SH X 2 1846 LIBERTY GLOBAL INC COM SER A 530555101 4006 132200 SH X 2 132200 LIBERTY GLOBAL INC COM SER A 530555101 966 31882 SH X 3 26762 5120 LIBERTY GLOBAL INC COM SER A 530555101 36 1192 SH X 3 1192 LIBERTY MEDIA CORP NEW ENT COM A 53071M500 72 2869 SH X 2 2869 LIBERTY MEDIA CORP NEW ENT COM A 53071M500 4272 171100 SH X 2 171100 LIBERTY MEDIA CORP NEW ENT COM A 53071M500 1049 41994 SH X 3 35394 6600 LIBERTY MEDIA CORP NEW ENT COM A 53071M500 104 4152 SH X 3 273 3879 LILLY ELI & CO COM 532457108 4 100 SH X 1,3 100 LILLY ELI & CO COM 532457108 4 100 SH X 1,3 100 LILLY ELI & CO COM 532457108 316 7175 SH X 2 7175 LILLY ELI & CO COM 532457108 2699 61300 SH X 2 61300 LILLY ELI & CO COM 532457108 9510 215997 SH X 3 210573 4690 734 LILLY ELI & CO COM 532457108 12044 273546 SH X 3 252129 21417 LIMITED BRANDS INC COM 532716107 393 22701 SH X 3 22701 LIMITED BRANDS INC COM 532716107 101 5806 SH X 3 439 5367 LINCOLN ELEC HLDGS INC COM 533900106 191 2970 SH X 2 2970 LINCOLN ELEC HLDGS INC COM 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595 12163 6204 LOEWS CORP COM 540424108 715 18101 SH X 3 18101 LOEWS CORP COM 540424108 149 3767 SH X 3 3143 624 LORILLARD INC COM 544147101 86 1208 SH X 2 1208 LORILLARD INC COM 544147101 5151 72400 SH X 2 72400 LORILLARD INC COM 544147101 1400 19673 SH X 3 16883 2790 LORILLARD INC COM 544147101 32 453 SH X 3 453 LOWES COS INC COM 548661107 402 16950 SH X 1,3 16950 LOWES COS INC COM 548661107 10 420 SH X 1,3 220 200 LOWES COS INC COM 548661107 190 8039 SH X 2 8039 LOWES COS INC COM 548661107 1320 55700 SH X 2 55700 LOWES COS INC COM 548661107 9175 387293 SH X 3 375189 7990 4114 LOWES COS INC COM 548661107 870 36743 SH X 3 2660 33759 324 LUBRIZOL CORP COM 549271104 470 10900 SH X 1,3 10900 LUBRIZOL CORP COM 549271104 71 1650 SH X 1,3 1250 400 LUBRIZOL CORP COM 549271104 122 2827 SH X 3 2202 625 LUBRIZOL CORP COM 549271104 225 5220 SH X 3 5220 LUCAS ENERGY INC COM NEW 549333201 78 47500 SH X 3 47500 LULULEMON ATHLETICA INC COM 550021109 248 10759 SH X 3 10759 LULULEMON ATHLETICA INC COM 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553531104 203 18960 SH X 3 18960 MTS SYS CORP COM 553777103 465 11046 SH X 2 11046 MTS SYS CORP COM 553777103 4252 101000 SH X 2 101000 MTS SYS CORP COM 553777103 900 21386 SH X 3 21217 169 MTS SYS CORP COM 553777103 11 267 SH X 3 116 151 MACYS INC COM 55616P104 187 10410 SH X 3 10410 MACYS INC COM 55616P104 36 1989 SH X 3 1989 MAGNA INTL INC CL A 559222401 35 690 SH X 3 690 MAGNA INTL INC CL A 559222401 330 6455 SH X 3 6455 MANITOWOC INC COM 563571108 1362 87563 SH X 3 87371 192 MANITOWOC INC COM 563571108 77 4921 SH X 3 4586 335 MANPOWER INC COM 56418H100 49 1146 SH X 2 1146 MANPOWER INC COM 56418H100 3733 86500 SH X 2 86500 MANPOWER INC COM 56418H100 2525 58496 SH X 3 54474 4022 MANPOWER INC COM 56418H100 126 2910 SH X 3 2710 200 MANULIFE FINL CORP COM 56501R106 603 16426 SH X 3 15934 492
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- MANULIFE FINL CORP COM 56501R106 29 778 SH X 3 778 MARATHON OIL CORP COM 565849106 37 930 SH X 2 930 MARATHON OIL CORP COM 565849106 2793 70050 SH X 2 70050 MARATHON OIL CORP COM 565849106 3420 85789 SH X 3 85255 72 462 MARATHON OIL CORP COM 565849106 583 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- MIDCAP SPDR TR UNIT SER 1 595635103 20 150 SH X 1,3 150 MIDCAP SPDR TR UNIT SER 1 595635103 13 100 SH X 1,3 100 MIDCAP SPDR TR UNIT SER 1 595635103 7271 55166 SH X 3 54696 470 MIDCAP SPDR TR UNIT SER 1 595635103 676 5128 SH X 3 5128 MIDDLEBY CORP COM 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- NOKIA CORP SPON ADR 654902204 15 800 SH X 1,3 800 NOKIA CORP SPON ADR 654902204 850 45560 SH X 3 42221 2090 1249 NOKIA CORP SPON ADR 654902204 839 44989 SH X 3 30325 7061 7603 NOBLE ENERGY INC COM 655044105 48 868 SH X 2 868 NOBLE ENERGY INC COM 655044105 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- OVERHILL FARMS INC COM 690212105 191 37120 SH X 2 37120 OVERHILL FARMS INC COM 690212105 1772 344100 SH X 2 344100 OVERHILL FARMS INC COM 690212105 366 71075 SH X 3 71075 OWENS & MINOR INC NEW COM 690732102 178 3670 SH X 3 2348 1322 OWENS & MINOR INC NEW 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- QUALCOMM INC COM 747525103 1727 40198 SH X 3 924 34691 4583 QUANTA SVCS INC COM 74762E102 2507 92800 SH X 2 92800 QUANTA SVCS INC COM 74762E102 249 9225 SH X 3 7157 2068 QUANTA SVCS INC COM 74762E102 27 1014 SH X 3 1014 QUEST DIAGNOSTICS INC COM 74834L100 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- RYDER SYS INC COM 783549108 17 272 SH X 3 272 RYDEX ETF TRUST S&P 500 EQ 78355W106 2911 76757 SH X 3 76757 RYDEX ETF TRUST S&P 500 EQ 78355W106 77 2029 SH X 3 829 1200 SBA COMMUNICATIONS CORP COM 78388J106 243 9410 SH X 2 9410 SBA COMMUNICATIONS CORP COM 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- SHERWIN WILLIAMS CO COM 824348106 17 300 SH X 1,3 300 SHERWIN WILLIAMS CO COM 824348106 386 6758 SH X 3 6758 SHERWIN WILLIAMS CO COM 824348106 2 39 SH X 3 39 SIEMENS A G SPON ADR 826197501 185 1969 SH X 3 1663 306 SIEMENS A G SPON ADR 826197501 569 6059 SH 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- XCEL ENERGY INC COM 98389B100 77 3852 SH X 3 3852 XILINX INC COM 983919101 1167 49750 SH X 2 49750 XILINX INC COM 983919101 376 16033 SH X 3 15495 332 206 XILINX INC COM 983919101 27 1152 SH X 3 452 700 XEROX CORP COM 984121103 42 3617 SH X 2 3617 XEROX 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MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 09/30/2008 - - - - - COL 1 - - - - - - COL 2 - - - - COL 3 - - COL 4 - - - COL 5 - COL 6 - - - - - - COL 7 - - - - - - - - - - - COL 8 - - - - - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET ------------------- ------------------------------ OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- QIAGEN N V ORD N72482107 2332 118200 SH X 2 118200 QIAGEN N V ORD N72482107 72 3621 SH X 3 2711 910 AEGEAN MARINE PETROLEUM SHS Y0017S102 204 9140 SH X 2 9140 AEGEAN MARINE PETROLEUM SHS Y0017S102 1906 85300 SH X 2 85300 AEGEAN MARINE PETROLEUM SHS Y0017S102 391 17468 SH X 3 17468 FLEXTRONICS INTL LTD ORD Y2573F102 42 5884 SH X 2 5884 FLEXTRONICS INTL LTD ORD Y2573F102 3027 427600 SH X 2 427600 FLEXTRONICS INTL LTD ORD Y2573F102 773 109131 SH X 3 90426 18705 FLEXTRONICS INTL LTD ORD Y2573F102 43 6025 SH X 3 329 5696
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